Federated Hermes International Bond Strategy Portfolio (FIBPX) 共同基金价格和资讯

首页FIBPX • 共同基金

Federated Hermes International Bond Strategy Portfolio

$12.54

4月2日 · USD · MUTF · 免责声明

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.10%

MFS Emerging Markets Debt Fund Class I

$12.43

MEDIX0.080%

RBC BlueBay Emerging Market Debt Fund Class I

$8.86

RBESX0.00%

Invesco Global Strategic Income Fund Class A

$3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.043%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

DEDAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.45

EEIAX0.29%

Federated Hermes Emerging Market Debt Fund Class A Shares

$8.80

IHIAX0.23%

Payden Emerging Markets Bond Fund Investor Class

$10.88

PYEMX0.092%

共同基金

昨日收盘价

$12.58

年初至今回报率

2.04%

费用比率

0.03%

类别

Global Fixed Income

晨星评级

净资产

1.14亿 USD

收益

5.16%

初期认购费

成立日

2008年12月24日

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